SAM

Scopus Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$61.4M
3
+$53M
4
COST icon
Costco
COST
+$51.4M
5
ROST icon
Ross Stores
ROST
+$50.5M

Top Sells

1
+$160M
2
+$135M
3
+$128M
4
UNP icon
Union Pacific
UNP
+$91M
5
NKE icon
Nike
NKE
+$73.7M

Sector Composition

1 Consumer Discretionary 38.14%
2 Industrials 18.64%
3 Communication Services 16.86%
4 Consumer Staples 13.33%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-532,776
178
– –
0
179
– –
-50,000
180
– –
0
181
– –
-1,050,000
182
– –
-100,000
183
– –
0
184
– –
-1,400,000
185
– –
-180,000
186
– –
-260,000
187
– –
-81,279
188
– –
-225,000
189
– –
-215,000
190
– –
-222,620
191
– –
0
192
– –
-100,000
193
– –
-438,932
194
– –
0
195
– –
-469
196
– –
-204,700
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10